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Harfst & Associates Portfolio holdings

AUM $643M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
1 Year Est. Return
+24.12%
3 Year Est. Return
+82.48%
5 Year Est. Return
+108.64%
10 Year Est. Return
+384.36%
AUM
$347M
AUM Growth
+$14.2M
Cap. Flow
-$12.2M
Cap. Flow %
-3.53%
Top 10 Hldgs %
66.37%
Holding
100
New
–
Increased
59
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.98M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$249K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$81.7K
4
WST icon
West Pharmaceutical
WST
+$61.6K
5
AMZN icon
Amazon
AMZN
+$45.5K

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$8.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.37M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$804K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$320K

Sector Composition

Rank Sector Weight
1 Financials 40.49%
2 Technology 7.76%
3 Industrials 7.52%
4 Consumer Staples 5.22%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
51
A.O. Smith
AOS
$8.56B
$1.36M 0.39%
23,690
+531
+2% +$29.7K
GNTX icon
52
Gentex
GNTX
$5.13B
$1.35M 0.39%
49,456
+792
+2% +$21.1K
NTRS icon
53
Northern Trust
NTRS
$33.7B
$1.33M 0.38%
15,082
+290
+2% +$25.4K
RHI icon
54
Robert Half
RHI
$4.13B
$1.32M 0.38%
17,941
+291
+2% +$22.2K
SSD icon
55
Simpson Manufacturing
SSD
$8.12B
$1.31M 0.38%
14,771
+267
+2% +$23.3K
WSM icon
56
Williams-Sonoma
WSM
$29.4B
$1.24M 0.36%
21,654
+348
+2% +$20.9K
AMD icon
57
Advanced Micro Devices
AMD
$794B
$1.2M 0.35%
18,554
+463
+3% +$30.6K
TGT icon
58
Target
TGT
$67.2B
$1.19M 0.34%
7,978
+156
+2% +$24.5K
MDT icon
59
Medtronic
MDT
$109B
$1.18M 0.34%
15,221
+315
+2% +$25.5K
PRU icon
60
Prudential Financial
PRU
$41.5B
$1.14M 0.33%
11,509
+353
+3% +$35.8K
SWKS icon
61
Skyworks Solutions
SWKS
$10B
$1.06M 0.31%
11,676
+311
+3% +$27.9K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.11T
$937K 0.27%
2
– –
TSLA icon
63
Tesla
TSLA
$1.27T
$850K 0.25%
6,902
+13
+0.2% +$2.46K
DE icon
64
Deere & Co
DE
$166B
$828K 0.24%
1,932
-86
-4% -$35K
LOW icon
65
Lowe's Companies
LOW
$123B
$820K 0.24%
4,118
-24
-0.6% -$4.8K
XOM icon
66
ExxonMobil
XOM
$630B
$799K 0.23%
7,247
– –
GWW icon
67
W.W. Grainger
GWW
$61.2B
$794K 0.23%
1,428
-31
-2% -$17.5K
PPG icon
68
PPG Industries
PPG
$26.4B
$787K 0.23%
6,258
-10
-0.2% -$1.23K
SWK icon
69
Stanley Black & Decker
SWK
$15.6B
$734K 0.21%
9,777
+377
+4% +$29.4K
CVS icon
70
CVS Health
CVS
$127B
$724K 0.21%
7,766
-120
-2% -$11.6K
CAT icon
71
Caterpillar
CAT
$410B
$708K 0.2%
2,954
– –
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$15.1B
$689K 0.2%
31,515
-1,308
-4% -$28.7K
CPRT icon
73
Copart
CPRT
$26.6B
$680K 0.2%
22,338
-50
-0.2% -$1.5K
AMGN icon
74
Amgen
AMGN
$219B
$657K 0.19%
2,503
-47
-2% -$12.6K
DSI icon
75
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$651K 0.19%
9,062
+12
+0.1% +$862
1 2
3
4

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Harfst & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Harfst & Associates held 100 positions worth $347M, up 4.3% from $333M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harfst & Associates withdrew a net $12.2M in Q4 2022, closing 2 positions and reducing 32 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

Against the trend, Harfst & Associates added an estimated $1.98M to Vanguard Morningstar Total Stock Market ETF.

  • Harfst & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $1.98M increase.
  • Harfst & Associates's biggest Q4 2022 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $8.64M.
  • Harfst & Associates fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.37M.
  • Harfst & Associates's ten largest holdings make up 66% of its $347M portfolio in Q4 2022.
  • Harfst & Associates opened 0 new positions and closed 2 in Q4 2022.
  • Harfst & Associates's portfolio value rose 4.3% quarter-over-quarter to $347M.

Based on Harfst & Associates's 13F filing for Q4 2022, filed 13 Feb 2023.